Bank of New York Mellon’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$236K Buy
10,373
+14
+0.1% +$314 ﹤0.01% 4095
2026
Q1
$229K Buy
10,359
+678
+7% +$15.1K ﹤0.01% 3956
2025
Q4
$216K Sell
9,681
-1
-0% -$22 ﹤0.01% 3994
2025
Q3
$215K Buy
9,682
+332
+4% +$7.17K ﹤0.01% 3982
2025
Q2
$202K Sell
9,350
-439
-4% -$9.51K ﹤0.01% 3985
2025
Q1
$216K Sell
9,789
-1
-0% -$23 ﹤0.01% 3855
2024
Q4
$222K Buy
9,790
+353
+4% +$8.14K ﹤0.01% 3913
2024
Q3
$220K Sell
9,437
-1
-0% -$23 ﹤0.01% 3881
2024
Q2
$217K Buy
9,438
+691
+8% +$15.8K ﹤0.01% 3922
2024
Q1
$201K Sell
8,747
-1,050
-11% -$24.2K ﹤0.01% 3932
2023
Q4
$227K Sell
9,797
-1,889
-16% -$41.3K ﹤0.01% 3915
2023
Q3
$248K Buy
11,686
+977
+9% +$21.8K ﹤0.01% 3884
2023
Q2
$244K Buy
10,709
+1,826
+21% +$41.4K ﹤0.01% 3919
2023
Q1
$202K Sell
8,883
-1,187
-12% -$26.8K ﹤0.01% 3918
2022
Q4
$223K Buy
+10,070
New +$219K ﹤0.01% 3924

Other funds holding PZT

Bank of New York Mellon's PZT Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 0.14% in Q2 2026, buying an estimated $314 and bringing the position to 10,373 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #4095.

Bank of New York Mellon first reported a position in PZT in Q4 2022 and has held it in 15 quarters since. The position peaked at $248K in Q3 2023. 27 funds tracked by Wall St. Rank hold PZT as of Q2 2026.

  • Bank of New York Mellon held 10,373 shares of Invesco New York AMT-Free Municipal Bond ETF worth $236K as of Q2 2026.
  • Bank of New York Mellon bought 14 Invesco New York AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $314.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4095 holding.
  • Bank of New York Mellon first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's Invesco New York AMT-Free Municipal Bond ETF position peaked at $248K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.